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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.69B
AUM Growth
+$474M
Cap. Flow
+$80.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
8.06%
Holding
1,297
New
117
Increased
489
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.2M
2
ATKR icon
Atkore
ATKR
+$16.5M
3
TRN icon
Trinity Industries
TRN
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSXY
Victoria's Secret
VSXY
+$14.6M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$25.2M
2
SKYW icon
Skywest
SKYW
+$15.4M
3
TTMI icon
TTM Technologies
TTMI
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Consumer Discretionary 13.71%
3 Technology 12.21%
4 Industrials 11.36%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEB icon
1026
Siebert Financial
SIEB
$68.4M
$187K ﹤0.01%
64,060
+39,060
+156% +$135K
NGNE icon
1027
Neurogene
NGNE
$712M
$187K ﹤0.01%
+10,781
New +$217K
CURV icon
1028
Torrid Holdings
CURV
$260M
$185K ﹤0.01%
+105,900
New +$243K
BLFY
1029
DELISTED
Blue Foundry Bancorp
BLFY
$182K ﹤0.01%
20,000
– –
NKTX icon
1030
Nkarta
NKTX
$172M
$182K ﹤0.01%
87,800
– –
TNGX icon
1031
Tango Therapeutics
TNGX
$4.41B
$181K ﹤0.01%
21,500
-103,500
-83% -$700K
KLXE icon
1032
KLX Energy Services
KLXE
$42.3M
$180K ﹤0.01%
93,702
-2,872
-3% -$5.36K
FUSB icon
1033
First US Bancshares
FUSB
$91.1M
$179K ﹤0.01%
14,482
+442
+3% +$5.48K
PAL
1034
Proficient Auto Logistics
PAL
$204M
$179K ﹤0.01%
26,000
– –
CCCC icon
1035
C4 Therapeutics
CCCC
$412M
$177K ﹤0.01%
79,900
-25,000
-24% -$60K
BRID icon
1036
Bridgford Foods
BRID
$56.5M
$177K ﹤0.01%
22,300
– –
CSTE icon
1037
Caesarstone
CSTE
$79.5M
$174K ﹤0.01%
109,549
+4,549
+4% +$7.41K
SPCE icon
1038
Virgin Galactic
SPCE
$398M
$174K ﹤0.01%
+45,000
New +$151K
KRMD icon
1039
KORU Medical Systems
KRMD
$164M
$174K ﹤0.01%
45,305
– –
BZAI
1040
Blaize Holdings
BZAI
$157M
$173K ﹤0.01%
+50,000
New +$178K
PYXS icon
1041
Pyxis Oncology
PYXS
$236M
$170K ﹤0.01%
76,700
-65,595
-46% -$94.5K
BBLU icon
1042
EA Bridgeway Blue Chip ETF
BBLU
$461M
$169K ﹤0.01%
11,252
-10,400
-48% -$149K
PASG icon
1043
Passage Bio
PASG
$14.1M
$167K ﹤0.01%
20,803
+1
+0% +$7
SKYE icon
1044
Skye Bioscience
SKYE
$18.3M
$165K ﹤0.01%
42,000
– –
DTI icon
1045
Drilling Tools International
DTI
$80.1M
$165K ﹤0.01%
71,741
– –
SRFM icon
1046
Surf Air Mobility
SRFM
$95.8M
$165K ﹤0.01%
38,446
+22,500
+141% +$105K
ANIK icon
1047
Anika Therapeutics
ANIK
$287M
$165K ﹤0.01%
17,500
– –
RMBI icon
1048
Richmond Mutual Bancorp
RMBI
$254M
$161K ﹤0.01%
11,300
-13,700
-55% -$195K
KZR
1049
DELISTED
Kezar Life Sciences
KZR
$160K ﹤0.01%
41,000
– –
XBIT icon
1050
XBiotech
XBIT
$69.2M
$158K ﹤0.01%
59,547
+221
+0.4% +$654
40 41
42
43 44

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MA
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FFB
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AM
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SGM
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PAMP
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SIA
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Bridgeway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgeway Capital Management held 1,297 positions worth $4.69B, up 11% from $4.21B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management's Q3 2025 filing shows 117 new, 489 increased, 309 reduced and 101 closed positions. Its largest new stake was Goodyear: 2,042,732 shares worth $15.3M. The largest sale was TEGNA Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q3 2025 buy was Goodyear: 2,042,732 shares worth $15.3M.
  • Bridgeway Capital Management added most to Sylvamo in Q3 2025, an estimated $9.75M increase.
  • Bridgeway Capital Management's biggest Q3 2025 reduction was TEGNA Inc, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Par Pacific Holdings in Q3 2025, selling an estimated $13M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $4.69B portfolio in Q3 2025.
  • Bridgeway Capital Management opened 117 new positions and closed 101 in Q3 2025.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.69B.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.